Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$675,142
Cash & Equivalents
66%
Receivables (Non-Related)
33%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$182,835
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
14%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$396,316
$448,033
+13%
Receivables (Non-Related)
$357,486
$221,222
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,377
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,510
$510
-89%
Total Assets
$758,312
$675,142
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$19,996
$6,917
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$57,990
$25,918
-55%
Total Liabilities
$227,986
$182,835
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
$492,307
-
Unrestricted Net Assets
$530,326
$0
-100%
Net assets
2023
2024
Change
Net assets
+$530,326
+$492,307
-7%